Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
19,355,800
21,836,200
15,317,600
22,305,900
Investing Cash Flow
--
-12,114,200
-15,039,100
-11,028,000
-8,413,600
Financing Cash Flow
--
-6,993,300
-7,541,300
-3,155,300
-13,586,200
End Cash Position
--
1,694,500
1,446,200
2,190,400
1,056,100
Capital Expenditure
--
-13,473,300
-11,642,200
-12,290,500
-11,220,500
Issuance of Debt
--
174,500
73,400
0
--
Free Cash Flow
--
5,882,500
10,194,000
3,027,100
11,085,400
3/31/2023 - 12/26/2003
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